SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,030 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 3,030 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,030 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 3,030 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 3,030 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 3,030 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 3,030 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 3,030 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 3,740 Value ($000) $312 Avg Close — Range —